Estonia
· Delayed Price · Currency is EUR Elmo Rent AS Statistics
Total Valuation
Elmo Rent AS has a market cap or net worth of EUR 731,996. The enterprise value is 4.01 million.
| Market Cap | 731,996 |
| Enterprise Value | 4.01M |
Important Dates
The last earnings date was Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Elmo Rent AS has 2.46 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.12% |
| Owned by Institutions (%) | n/a |
| Float | 955,034 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of -2.26.
| EV / Earnings | -8.44 |
| EV / Sales | 3.16 |
| EV / EBITDA | 15.30 |
| EV / EBIT | n/a |
| EV / FCF | -2.26 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 3.89.
| Current Ratio | 0.34 |
| Quick Ratio | 0.27 |
| Debt / Equity | 3.89 |
| Debt / EBITDA | 12.50 |
| Debt / FCF | -1.85 |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -43.99% and return on invested capital (ROIC) is -4.51%.
| Return on Equity (ROE) | -43.99% |
| Return on Assets (ROA) | -3.92% |
| Return on Capital (ROIC) | -4.51% |
| Revenue Per Employee | 37,313 |
| Profits Per Employee | -13,977 |
| Employee Count | 34 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.09% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 61.47 |
| Average Volume (20 Days) | 1,329 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Elmo Rent AS had revenue of EUR 1.27 million and -475,206 in losses. Loss per share was -0.19.
| Revenue | 1.27M |
| Gross Profit | 1.80M |
| Operating Income | -265,039 |
| Pretax Income | -472,521 |
| Net Income | -475,206 |
| EBITDA | 262,123 |
| EBIT | -265,039 |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 41,968 in cash and 3.28 million in debt, giving a net cash position of -3.23 million or -1.32 per share.
| Cash & Cash Equivalents | 41,968 |
| Total Debt | 3.28M |
| Net Cash | -3.23M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 842,539 |
| Book Value Per Share | 0.34 |
| Working Capital | -1.01M |
Cash Flow
In the last 12 months, operating cash flow was -559,666 and capital expenditures -1.21 million, giving a free cash flow of -1.77 million.
| Operating Cash Flow | -559,666 |
| Capital Expenditures | -1.21M |
| Free Cash Flow | -1.77M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 141.98%, with operating and profit margins of -20.89% and -37.46%.
| Gross Margin | 141.98% |
| Operating Margin | -20.89% |
| Pretax Margin | -37.25% |
| Profit Margin | -37.46% |
| EBITDA Margin | 20.66% |
| EBIT Margin | -20.89% |
| FCF Margin | -139.76% |
Dividends & Yields
Elmo Rent AS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -64.92% |
| FCF Yield | -242.21% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Elmo Rent AS has an Altman Z-Score of 0.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | n/a |